GEA

Glen Eagle Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Sells

1 +$2.46M
2 +$1.47M
3 +$683K
4
JPM icon
JPMorgan Chase
JPM
+$626K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K

Sector Composition

1 Technology 14.16%
2 Healthcare 6.26%
3 Financials 5.08%
4 Consumer Discretionary 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BGT icon
951
BlackRock Floating Rate Income Trust
BGT
$327M
$1.13K ﹤0.01%
100
FISV
952
Fiserv Inc
FISV
$34.1B
$1.07K ﹤0.01%
16
EHC icon
953
Encompass Health
EHC
$10.6B
$1.07K ﹤0.01%
10
PNFP icon
954
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.07K ﹤0.01%
11
PRI icon
955
Primerica
PRI
$8.57B
$1.06K ﹤0.01%
4
KNF icon
956
Knife River
KNF
$5.06B
$1.05K ﹤0.01%
15
KFFB icon
957
Kentucky First Federal Bancorp
KFFB
$38.6M
$1.05K ﹤0.01%
225
LEN icon
958
Lennar Class A
LEN
$22.9B
$1.03K ﹤0.01%
10
OPCH icon
959
Option Care Health
OPCH
$4.51B
$1.02K ﹤0.01%
32
BBAX icon
960
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$1.01K ﹤0.01%
18
FNF icon
961
Fidelity National Financial
FNF
$13.5B
$1K ﹤0.01%
18
EWC icon
962
iShares MSCI Canada ETF
EWC
$5.11B
$971 ﹤0.01%
18
DHC
963
Diversified Healthcare Trust
DHC
$1.79B
$970 ﹤0.01%
200
EPR icon
964
EPR Properties
EPR
$4.34B
$955 ﹤0.01%
19
OTTR icon
965
Otter Tail
OTTR
$3.7B
$928 ﹤0.01%
11
MGY icon
966
Magnolia Oil & Gas
MGY
$5.13B
$912 ﹤0.01%
42
+1
MMS icon
967
Maximus
MMS
$3.77B
$886 ﹤0.01%
10
CNX icon
968
CNX Resources
CNX
$5.49B
$882 ﹤0.01%
24
PLXS icon
969
Plexus
PLXS
$6.12B
$882 ﹤0.01%
6
SIRI icon
970
SiriusXM
SIRI
$8.58B
$880 ﹤0.01%
44
OLLI icon
971
Ollie's Bargain Outlet
OLLI
$5.78B
$877 ﹤0.01%
8
GMED icon
972
Globus Medical
GMED
$12.9B
$873 ﹤0.01%
10
OKTA icon
973
Okta
OKTA
$12.8B
$865 ﹤0.01%
10
-13
PSN icon
974
Parsons
PSN
$5.97B
$865 ﹤0.01%
14
MTX icon
975
Minerals Technologies
MTX
$2.26B
$863 ﹤0.01%
14